Lub-rref (Bangladesh) PLC. (DSE:LRBDL)

DSE:LRBDL Statistics

Total Valuation

DSE:LRBDL has a market cap or net worth of BDT 1.44 billion. The enterprise value is 5.33 billion.

Market Cap	1.44B
Enterprise Value	5.33B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:LRBDL has 145.24 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	145.24M
Shares Outstanding	145.24M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	35.70%
Owned by Institutions (%)	n/a
Float	93.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	7.61
P/OCF Ratio	32.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	14.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.20

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.93.

Current Ratio	0.84
Quick Ratio	0.41
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	21.76
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -5.08%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-5.08%
Return on Capital Employed (ROCE)	-5.62%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	1.60M
Profits Per Employee	-4.26M
Employee Count	235
Asset Turnover	0.04
Inventory Turnover	1.32

Taxes

In the past 12 months, DSE:LRBDL has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks. The beta is -0.12, so DSE:LRBDL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-31.76%
50-Day Moving Average	10.07
200-Day Moving Average	11.69
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	244,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:LRBDL had revenue of BDT 374.89 million and -1.00 billion in losses. Loss per share was -6.89.

Revenue	374.89M
Gross Profit	-110.38M
Operating Income	-424.73M
Pretax Income	-1.00B
Net Income	-1.00B
EBITDA	-241.22M
EBIT	-424.73M
Loss Per Share	-6.89

Balance Sheet

The company has 220.37 million in cash and 4.11 billion in debt, with a net cash position of -3.89 billion or -26.80 per share.

Cash & Cash Equivalents	220.37M
Total Debt	4.11B
Net Cash	-3.89B
Net Cash Per Share	-26.80
Equity (Book Value)	4.43B
Book Value Per Share	30.29
Working Capital	-278.58M

Cash Flow

In the last 12 months, operating cash flow was 44.44 million and capital expenditures 144.58 million, giving a free cash flow of 189.03 million.

Operating Cash Flow	44.44M
Capital Expenditures	144.58M
Depreciation & Amortization	183.52M
Net Borrowing	343.61M
Free Cash Flow	189.03M
FCF Per Share	1.30

Margins

Gross margin is -29.44%, with operating and profit margins of -113.29% and -267.09%.

Gross Margin	-29.44%
Operating Margin	-113.29%
Pretax Margin	-266.80%
Profit Margin	-267.09%
EBITDA Margin	-64.34%
EBIT Margin	-113.29%
FCF Margin	50.42%

Dividends & Yields

DSE:LRBDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-69.64%
FCF Yield	13.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2